Gen Digital 대차 대조표 상태
재무 상태 기준 확인 1/6
Gen Digital 의 총 주주 지분은 $2.1B 이고 총 부채는 $8.5B, 이는 부채 대 자기자본 비율을 406.5% 로 가져옵니다. 총자산과 총부채는 각각 $15.5B 및 $13.4B 입니다. Gen Digital 의 EBIT는 $1.6B 이며 이자보상배율은 2.6 입니다. $737.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
406.5%
부채 비율
US$8.53b
부채
| 이자 보상 비율 | 2.6x |
| 현금 | US$737.00m |
| 주식 | US$2.10b |
| 총 부채 | US$13.37b |
| 총 자산 | US$15.47b |
최근 재무 상태 업데이트
Gen Digital (NASDAQ:GEN) Has A Pretty Healthy Balance Sheet
Jun 24
Here's Why Gen Digital (NASDAQ:GEN) Can Manage Its Debt Responsibly
Mar 10Is Gen Digital (NASDAQ:GEN) Using Too Much Debt?
Nov 09We Think Gen Digital (NASDAQ:GEN) Is Taking Some Risk With Its Debt
Jul 25These 4 Measures Indicate That Gen Digital (NASDAQ:GEN) Is Using Debt Extensively
Apr 13Gen Digital (NASDAQ:GEN) Has A Somewhat Strained Balance Sheet
Dec 02Recent updates
Gen Digital (NASDAQ:GEN) Is Paying Out A Dividend Of $0.125
Nov 03Gen Digital Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Gen Digital: Improving Cash Flows Support Deleveraging
Oct 27Is Gen Digital Inc. (NASDAQ:GEN) Potentially Undervalued?
Oct 16Getting In Cheap On Gen Digital Inc. (NASDAQ:GEN) Might Be Difficult
Oct 01Gen Digital: Strong Growth, Good Fundamentals, And Decent Price Action Make A Buy
Sep 18Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 29% Undervaluation?
Sep 16Gen Digital (NASDAQ:GEN) Has A Pretty Healthy Balance Sheet
Jun 24Gen Digital: Cross-Selling And Partnership Strengths, But Rate-Sensitive
Jun 14Gen Digital Inc. (NASDAQ:GEN) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Jun 06Is There Now An Opportunity In Gen Digital Inc. (NASDAQ:GEN)?
Jun 04Why Investors Shouldn't Be Surprised By Gen Digital Inc.'s (NASDAQ:GEN) Low P/E
Apr 08Gen Digital: Steady Business With Minimal Catalyst At Present
Mar 31Is Now The Time To Put Gen Digital (NASDAQ:GEN) On Your Watchlist?
Mar 24Here's Why Gen Digital (NASDAQ:GEN) Can Manage Its Debt Responsibly
Mar 10Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 43% Undervaluation?
Feb 25Gen Digital's (NASDAQ:GEN) Earnings Are Of Questionable Quality
Feb 12Gen Digital: The Debt Post-Merger Is Worrying
Jan 18Insufficient Growth At Gen Digital Inc. (NASDAQ:GEN) Hampers Share Price
Dec 26Should You Be Adding Gen Digital (NASDAQ:GEN) To Your Watchlist Today?
Dec 11Gen Digital's (NASDAQ:GEN) Dividend Will Be $0.125
Nov 13Is Gen Digital (NASDAQ:GEN) Using Too Much Debt?
Nov 09At US$16.88, Is It Time To Put Gen Digital Inc. (NASDAQ:GEN) On Your Watch List?
Oct 25Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 31% Undervaluation?
Sep 25Shareholders May Not Be So Generous With Gen Digital Inc.'s (NASDAQ:GEN) CEO Compensation And Here's Why
Sep 06Gen Digital's (NASDAQ:GEN) Dividend Will Be $0.125
Aug 08We Think Gen Digital (NASDAQ:GEN) Is Taking Some Risk With Its Debt
Jul 25Why Gen Digital Inc. (NASDAQ:GEN) Could Be Worth Watching
Jun 23Is There An Opportunity With Gen Digital Inc.'s (NASDAQ:GEN) 24% Undervaluation?
Jun 08These 4 Measures Indicate That Gen Digital (NASDAQ:GEN) Is Using Debt Extensively
Apr 13Why Gen Digital Inc. (NASDAQ:GEN) Could Be Worth Watching
Mar 14Is Gen Digital Inc. (NASDAQ:GEN) Trading At A 40% Discount?
Feb 27Gen Digital Inc. Beat Revenue Forecasts By 14%: Here's What Analysts Are Forecasting Next
Feb 05Gen Digital (NASDAQ:GEN) Has A Somewhat Strained Balance Sheet
Dec 02Gen Digital (NASDAQ:GEN) Is Due To Pay A Dividend Of $0.125
Nov 13Is Gen Digital Inc. (NASDAQ:GEN) Potentially Undervalued?
Nov 10재무 상태 분석
단기부채: GEN 의 단기 자산 ( $1.2B )은 단기 부채( $3.8B ).
장기 부채: GEN 의 단기 자산( $1.2B )은 장기 부채( $9.6B ).
부채 대 자본 내역 및 분석
부채 수준: GEN 의 순부채 대 자기자본 비율( 371.4% )은 높음으로 간주됩니다.
부채 감소: GEN 의 부채 대 자기자본 비율은 지난 5년간 73.8% 에서 406.5% 로 증가했습니다.
부채 범위: GEN 의 부채는 영업 현금 흐름 ( 25% )에 의해 잘 충당되었습니다.
이자 보장: GEN 의 부채에 대한 이자 지급은 EBIT( 2.6 x 적용 범위)만큼 잘 덮이지 않음입니다.